Tata Steel Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
67,221
13,881
2,473
24,736
211,098
158,071
Depreciation, Depletion & Amortization
58,412
59,436
53,841
56,898
59,617
75,793
Other Funds
2,585
3,466
8,291
4,868
799
74,692
Funds from Operations
110,911
64,387
473
143,169
125,138
159,173
Changes in Working Capital
12,696
3,514
61,656
49,144
92,755
25,905
Net Operating Cash Flow
98,215
67,900
62,129
63,171
32,434
185,078
Capital Expenditures
164,201
134,924
101,634
77,156
74,785
Sale of Fixed Assets & Businesses
3,539
27,446
2,307
2,887
2,133
Purchase/Sale of Investments
6,408
18,189
5,156
7,929
48,710
Net Investing Cash Flow
168,031
87,600
94,947
93,011
123,912
Cash Dividends Paid - Total
9,244
11,520
12,128
12,156
14,471
Issuance/Reduction of Debt, Net
58,749
43,051
11,378
28,823
42,252
Net Financing Cash Flow
46,909
28,104
7,542
21,534
117,855
Net Change in Cash
12,178
2,415
20,681
12,447
29,330
Free Cash Flow
65,986
67,024
39,505
13,985
42,351
Net Assets from Acquisitions
1
1,081
775
10,814
2,550
Other Sources
-
2,769
-
-
-
Change in Capital Stock
-
12
39
-
90,872
Exchange Rate Effect
10,729
5,990
4,595
4,141
2,953
Extraordinaries
-
-
-
30,853
52
-
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